Digi International Inc (DGII)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 89.02 | 81.30 | 86.54 | 108.63 | 111.84 | 113.96 | 121.42 | 129.95 | 140.96 | 159.59 | 160.51 | 161.24 | 155.44 | 139.26 | 123.99 | 129.49 | 112.92 | 122.22 | 136.35 | 147.42 |
| Days of sales outstanding (DSO) | days | 53.83 | 58.79 | 56.57 | 56.18 | 59.94 | 60.27 | 59.96 | 50.78 | 45.95 | 42.22 | 42.20 | 48.09 | 50.97 | 62.38 | 72.99 | 56.35 | 51.73 | 49.77 | 54.77 | 66.05 |
| Number of days of payables | days | 82.06 | 67.42 | 56.73 | 58.55 | 49.80 | 41.94 | 43.35 | 32.07 | 32.49 | 41.05 | 40.05 | 60.98 | 68.72 | 63.10 | 54.64 | 57.11 | 58.07 | 48.72 | 50.16 | 60.50 |
| Cash conversion cycle | days | 60.79 | 72.67 | 86.38 | 106.26 | 121.98 | 132.28 | 138.03 | 148.66 | 154.41 | 160.76 | 162.66 | 148.34 | 137.69 | 138.54 | 142.35 | 128.72 | 106.58 | 123.27 | 140.96 | 152.97 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 89.02 + 53.83 – 82.06
= 60.79